Nifty

:

23306.45

Sensex

:

75273.45

394.05 (1.72%)
1205.00 (1.63%)

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Nifty
Sensex

:
:

23306.45
75273.45

394.05 (1.72%)
1205.00 (1.63%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

51/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

299.55

25-Mar-2026

Open
High
Low
Previous Close

302
309.5
298.6
301.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

278227
84477289.3
434.8
287.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,698.39
29.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,759.85
0.50%
3.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
40.93
10.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
-
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

18.89
-
31.57

P:E (Median)

8 Years
5 Years
3 Years

37.90
35.71
37.40

P:BV (Average)

8 Years
5 Years
3 Years

3.72
4.31
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.78
56.27
21.33

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 11.82 12.6 14.6 16.9
P/E Ratio 25.34 23.77 20.52 17.72
Revenue 2743.15 2894.4 3248.1 3592.3
EBITDA 1017.15 1065.3 1230.6 1401.8
Net Income 739.44 788.8 912.4 1055.4
ROA 13.58
P/B Ratio 4.06 3.51 3.03 2.61
ROE 17.29
FCFF 425.162 210.5 360.6 482.2
FCFF Yield 2.17398 1.07635 1.84385 2.46563
Net Debt -785.866 -1202.4 -1382.3 -1605.7
BVPS 73.7624 85.4 99 114.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 778.97 695.39 12.02% 530.37 520.72 1.85% 518.77 455.94 13.78% 727.82 649.33 12.09%
Expenses 454.86 392.86 15.78% 395.26 368.54 7.25% 377.65 347.01 8.83% 421.90 391.97 7.64%
EBITDA 324.11 302.53 7.13% 135.11 152.18 -11.22% 141.12 108.93 29.55% 305.92 257.36 18.87%
EBIDTM 41.61% 43.51% 25.47% 29.22% 27.20% 23.89% 42.03% 39.63%
Other Income 31.09 26.96 15.32% 41.18 36.96 11.42% 52.35 41.88 25.00% 29.62 43.09 -31.26%
Interest 3.91 3.97 -1.51% 3.70 4.12 -10.19% 3.71 3.70 0.27% 3.78 3.23 17.03%
Depreciation 33.85 31.39 7.84% 31.47 31.85 -1.19% 30.32 30.57 -0.82% 30.01 30.34 -1.09%
PBT 288.35 292.05 -1.27% 149.53 151.16 -1.08% 49.12 114.39 -57.06% 404.89 206.95 95.65%
Tax 89.84 72.32 24.23% 46.06 36.73 25.40% 12.76 29.04 -56.06% 73.12 48.15 51.86%
PAT 198.51 219.73 -9.66% 103.47 114.43 -9.58% 36.36 85.35 -57.40% 331.77 158.80 108.92%
PATM 25.48% 31.60% 19.51% 21.98% 7.01% 18.72% 45.58% 24.46%
EPS 3.17 3.51 -9.69% 1.65 1.83 -9.84% 0.58 1.36 -57.35% 5.30 2.54 108.66%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 872.89 800.17 9.09% 597.94 588.99 1.52% 573.58 526.54 8.93% 827.45 741.34 11.62%
Expenses 496.64 443.41 12.00% 444.20 414.38 7.20% 413.77 391.68 5.64% 476.65 437.22 9.02%
EBITDA 376.25 356.76 5.46% 153.74 174.61 -11.95% 159.81 134.86 18.50% 350.80 304.12 15.35%
EBIDTM 43.10% 44.59% 25.71% 29.65% 27.86% 25.61% 42.40% 41.02%
Other Income 37.14 31.01 19.77% 34.76 33.59 3.48% 35.48 33.37 6.32% 38.39 39.67 -3.23%
Interest 5.61 5.98 -6.19% 5.54 4.90 13.06% 5.82 4.62 25.97% 5.85 2.33 151.07%
Depreciation 36.64 34.17 7.23% 34.59 33.94 1.92% 33.36 33.38 -0.06% 32.98 32.53 1.38%
PBT 341.14 345.54 -1.27% 156.78 167.35 -6.32% 45.62 128.08 -64.38% 328.24 325.56 0.82%
Tax 105.01 85.37 23.01% 49.87 42.58 17.12% 17.30 36.76 -52.94% 93.37 90.54 3.13%
PAT 236.13 260.17 -9.24% 106.91 124.77 -14.31% 28.32 91.32 -68.99% 234.87 235.02 -0.06%
PATM 27.05% 32.51% 17.88% 21.18% 4.94% 17.34% 28.38% 31.70%
EPS 3.89 4.23 -8.04% 1.82 2.08 -12.50% 0.54 1.47 -63.27% 4.04 3.56 13.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,555.93 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 Net Sales Growth 10.10% 9.41% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% Cost Of Goods Sold 250.42 226.88 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 Gross Profit 2,305.51 2,172.99 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 GP Margin 90.20% 90.55% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% Total Expenditure 1,649.67 1,615.73 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 Power & Fuel Cost - 122.18 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 % Of Sales - 5.09% 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% Employee Cost - 492.00 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 % Of Sales - 20.50% 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% Manufacturing Exp. - 296.15 274.21 216.09 138.52 112.22 170.31 172.27 156.20 150.35 153.17 % Of Sales - 12.34% 12.50% 12.18% 16.09% 25.93% 12.61% 11.16% 11.57% 11.79% 10.80% General & Admin Exp. - 363.24 324.52 306.27 165.35 135.42 247.75 279.72 241.48 236.42 234.53 % Of Sales - 15.14% 14.79% 17.27% 19.21% 31.30% 18.35% 18.13% 17.89% 18.53% 16.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 115.28 32.02 15.65 23.70 6.07 32.36 31.25 39.64 29.56 0.00 % Of Sales - 4.80% 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% EBITDA 906.26 784.14 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 EBITDA Margin 35.46% 32.67% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% Other Income 154.24 220.83 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 Interest 15.10 15.57 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 Depreciation 125.65 123.82 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 PBT 891.89 865.59 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 Tax 221.78 211.22 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 Tax Rate 24.87% 21.95% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% PAT 670.11 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 PAT before Minority Interest 670.11 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.22% 31.31% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% PAT Growth 15.87% 44.23% 62.69% - - - 9.82% 0.94% 16.30% -11.45% EPS 10.71 12.01 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,871.86 2,743.15 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 Net Sales Growth 8.08% 9.23% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% Cost Of Goods Sold 267.73 246.61 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 Gross Profit 2,604.13 2,496.54 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 GP Margin 90.68% 91.01% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% Total Expenditure 1,831.26 1,811.52 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 Power & Fuel Cost - 137.87 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 % Of Sales - 5.03% 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% Employee Cost - 544.53 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 % Of Sales - 19.85% 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% Manufacturing Exp. - 338.43 311.78 248.54 155.59 123.84 196.94 198.59 181.92 176.94 177.96 % Of Sales - 12.34% 12.42% 12.31% 15.79% 25.09% 12.34% 10.97% 11.38% 11.59% 10.73% General & Admin Exp. - 416.89 375.76 351.61 189.54 151.46 284.38 318.09 271.77 274.36 272.93 % Of Sales - 15.20% 14.96% 17.42% 19.24% 30.69% 17.82% 17.57% 17.00% 17.97% 16.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 127.20 39.79 70.50 39.26 8.80 43.94 41.87 46.94 47.81 0.00 % Of Sales - 4.64% 1.58% 3.49% 3.98% 1.78% 2.75% 2.31% 2.94% 3.13% 3.84% EBITDA 1,040.60 931.63 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 EBITDA Margin 36.23% 33.96% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% Other Income 145.77 221.77 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 Interest 22.82 21.35 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 Depreciation 137.57 134.47 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 PBT 871.78 997.57 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 Tax 265.55 258.08 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 Tax Rate 30.46% 26.63% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% PAT 606.23 739.45 639.11 324.65 -86.45 -357.54 148.81 131.54 179.21 103.11 131.07 PAT before Minority Interest 580.02 769.90 677.71 339.17 -84.05 -363.28 165.14 148.96 195.81 118.29 143.00 Minority Interest -26.21 -30.45 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 PAT Margin 21.11% 26.96% 25.45% 16.08% -8.77% -72.45% 9.32% 7.26% 11.21% 6.75% 7.90% PAT Growth -14.77% 15.70% 96.86% - - - 13.13% -26.60% 73.80% -21.33% EPS 9.69 11.82 10.22 5.19 -1.38 -5.72 2.38 2.10 2.87 1.65 2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,245.19 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,120.12 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 Non-Current Liabilities 555.58 512.69 342.16 339.45 387.58 518.75 464.02 514.80 412.11 292.36 Secured Loans 0.00 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 Long Term Provisions 250.91 231.68 22.62 41.64 22.95 88.04 83.55 81.62 83.25 68.24 Current Liabilities 498.87 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 Trade Payables 246.82 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 Other Current Liabilities 150.22 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 Short Term Borrowings 0.00 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 Short Term Provisions 101.84 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 Total Liabilities 5,299.64 4,540.09 3,853.29 3,644.86 3,658.54 3,977.44 3,911.11 3,840.17 3,541.42 3,408.63 Net Block 2,145.97 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 Gross Block 3,100.52 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 Accumulated Depreciation 952.12 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 Non Current Assets 3,994.98 3,637.18 3,343.63 3,313.98 3,469.60 3,646.13 3,565.21 3,516.33 3,205.37 3,125.46 Capital Work in Progress 285.57 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 Non Current Investment 924.91 684.10 709.90 709.89 765.74 812.17 828.52 763.01 763.68 699.37 Long Term Loans & Adv. 514.45 515.17 289.99 299.94 280.25 336.13 340.44 320.06 321.02 406.69 Other Non Current Assets 28.64 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 Current Assets 1,163.46 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 Current Investments 4.44 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 Inventories 54.39 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 Sundry Debtors 224.56 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 Cash & Bank 796.82 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 Other Current Assets 83.25 21.33 21.97 59.40 56.16 79.88 61.52 69.48 115.71 46.05 Short Term Loans & Adv. 57.10 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 Net Current Assets 664.58 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 Total Assets 5,158.44 4,514.08 3,853.28 3,640.59 3,658.55 3,977.45 3,911.11 3,840.17 3,541.42 3,408.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,612.84 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 Share Capital 125.07 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 Total Reserves 4,487.76 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 Non-Current Liabilities 788.93 662.76 424.49 428.14 524.84 686.10 588.41 592.04 489.39 313.55 Secured Loans 0.00 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 Unsecured Loans 0.00 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 Long Term Provisions 293.21 278.98 37.35 64.85 37.03 114.13 104.96 88.98 90.09 23.03 Current Liabilities 559.53 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 Trade Payables 277.25 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 Other Current Liabilities 178.92 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 Short Term Borrowings 0.00 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 Short Term Provisions 103.37 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 Total Liabilities 6,092.28 5,262.16 4,404.27 4,174.88 4,132.20 4,523.14 4,321.81 4,122.05 3,741.92 3,604.39 Net Block 3,047.54 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 Gross Block 3,717.55 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 Accumulated Depreciation 667.58 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 Non Current Assets 4,513.71 3,899.01 3,527.90 3,505.09 3,676.55 3,895.88 3,653.90 3,539.34 3,205.79 3,132.44 Capital Work in Progress 308.07 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 Non Current Investment 408.74 344.95 316.51 310.39 353.87 420.54 380.21 276.43 264.59 301.03 Long Term Loans & Adv. 622.81 465.01 210.29 249.72 211.72 277.88 277.60 286.52 282.79 160.96 Other Non Current Assets 31.12 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 Current Assets 1,437.36 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 Current Investments 138.80 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 Inventories 59.54 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 Sundry Debtors 239.49 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 Cash & Bank 912.13 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 Other Current Assets 87.39 26.12 25.41 62.51 63.13 93.04 70.87 81.62 126.11 52.87 Short Term Loans & Adv. 58.65 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 Net Current Assets 877.83 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 Total Assets 5,951.07 4,971.51 4,404.27 4,107.93 4,132.20 4,523.15 4,321.81 4,122.05 3,741.92 3,604.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 731.65 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 PBT 962.49 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 Adjustment -53.61 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 Changes in Working Capital -18.40 -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 Cash after chg. in Working capital 890.48 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.83 -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -378.93 -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 56.84 36.50 16.35 -65.51 0.67 -64.31 29.71 Others 69.76 -374.71 -93.68 -74.31 -35.62 351.45 -130.48 96.85 52.63 -1,153.43 Cash from Financing Activity -94.80 -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 Net Cash Inflow / Outflow 257.93 -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 Opening Cash & Equivalents 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 Closing Cash & Equivalent 266.70 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 825.08 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 PBT 1,027.98 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 Adjustment 26.47 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 Changes in Working Capital -37.49 -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 Cash after chg. in Working capital 1,016.97 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -191.89 -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -371.73 -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 Net Fixed Assets -210.20 -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 Net Investments -238.49 26.75 1.22 56.84 36.50 16.35 -65.51 0.67 -64.31 29.71 Others 76.96 -374.08 -149.54 -112.21 -43.99 274.82 -219.33 46.13 -4.62 -1,121.84 Cash from Financing Activity -112.82 -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 Net Cash Inflow / Outflow 340.52 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 Opening Cash & Equivalents 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 Closing Cash & Equivalent 377.85 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.88 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 ROA 15.27% 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% ROE 19.23% 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% ROCE 25.03% 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% Fixed Asset Turnover 0.78 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 Receivable days 31.34 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 Inventory Days 8.50 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 Payable days 385.03 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 Cash Conversion Cycle -345.20 -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 Total Debt/Equity 0.00 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 Interest Cover 62.83 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.76 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 ROA 13.52% 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% ROE 18.00% 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% ROCE 24.54% 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% Fixed Asset Turnover 0.77 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 Receivable days 29.24 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 Inventory Days 8.07 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 Payable days 400.29 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 Cash Conversion Cycle -362.97 -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 Total Debt/Equity 0.00 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 Interest Cover 49.15 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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